Palatin Technologies Inc (PTN) — Cash Flow Quality Index

Latest as of June 2019: -0.13x

Palatin Technologies Inc (PTN) has a Cash Flow Quality Index of -0.13x as of June 2019. Operating cash flow of $-6.95 Million is below net income of $52.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore PTN total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

$-6.95 Million
USD

Net Income

$52.22 Million
USD

Data as of

Jun 2019
Most recent filing

Palatin Technologies Inc Cash Flow Quality Index (2018–2019)

Historical Cash Flow Quality Index for Palatin Technologies Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Palatin Technologies Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Palatin Technologies Inc (2018–2019)

Year-by-year earnings quality comparison for Palatin Technologies Inc. For live market cap and the full company financial profile, see PTN market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
2019 -0.61x $-21.78 Million $35.77 Million ▼ -983.2%
2018 0.07x $1.70 Million $24.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.